Regents Park Hedged Market Strategy ETF ( RPHS) - Price History

Monthly price history for RPHS (Regents Park Hedged Market Strategy ETF)

DateAdjusted priceReal price
July 2026 $8.79 $8.79
June 2026 $10.75 $10.75
May 2026 $10.89 $10.89
April 2026 $10.41 $10.41
March 2026 $9.69 $9.69
February 2026 $10.15 $10.15
January 2026 $10.24 $10.24
December 2025 $10.18 $10.18
November 2025 $10.18 $11.31
October 2025 $10.23 $11.37
September 2025 $9.97 $11.08
August 2025 $9.70 $10.78
July 2025 $9.59 $10.66
June 2025 $9.39 $10.44
May 2025 $9.01 $10.01
April 2025 $8.69 $9.65
March 2025 $8.78 $9.75
February 2025 $9.15 $10.17
January 2025 $9.27 $10.30
December 2024 $9.11 $10.12
November 2024 $9.34 $10.75
October 2024 $8.96 $10.30
September 2024 $9.01 $10.36
August 2024 $8.86 $10.20
July 2024 $8.77 $10.09
June 2024 $8.67 $9.98
May 2024 $8.46 $9.73
April 2024 $8.12 $9.34
March 2024 $8.45 $9.72
February 2024 $8.21 $9.45
January 2024 $7.84 $9.02
December 2023 $7.73 $8.90
November 2023 $7.50 $9.09
October 2023 $7.04 $8.53
September 2023 $7.15 $8.66
August 2023 $7.38 $8.94
July 2023 $7.53 $9.12
June 2023 $7.34 $8.89
May 2023 $6.99 $8.47
April 2023 $7 $8.48
March 2023 $6.95 $8.42
February 2023 $6.91 $8.38
January 2023 $7 $8.48
December 2022 $6.94 $8.41
November 2022 $7.06 $8.66
October 2022 $7.03 $8.62
September 2022 $6.98 $8.57
August 2022 $7.13 $8.75
July 2022 $7.31 $8.97
June 2022 $7.21 $8.85
May 2022 $7.69 $9.44
April 2022 $7.45 $9.14
March 2022 $8.07 $9.90

RPHS

Price: $8.79

52 week price:
8.69
11.49

Dividend Yield: 34.43%

5-year range yield:
2.83%
35.74%

Forward Dividend Yield: 43.65%

Dividend Per Share: 3.84 USD

Earnings Per Share: 0.37 USD

P/E Ratio: 27.02

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

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